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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Ajitpur |
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| Opening Balance | 11,52,951.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,999.94 | 0.00 | 0.00 | 7,17,343.00 | 20,124.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,13,389.00 | 0.00 |
| June, 2024 | 95,921.00 | 0.00 | 0.00 | 1,42,321.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| August, 2024 | 1,87,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,80,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,61,046.12 | 0.00 | 0.00 | 5,70,945.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,56,581.00 | 0.00 | 0.00 | 4,64,748.00 | 10,000.00 |
| Januaury, 2025 | 2,80,702.00 | 0.00 | 0.00 | 6,32,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,62,055.06 | 0.00 | 0.00 | 28,40,746.00 | 42,124.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |